Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,485,455 | $71,465 | — | — |
| Q3 2025 | 1,499,934 | $69,402 | — | — |
| Q2 2025 | 1,475,620 | $64,558 | — | — |
| Q1 2025 | 1,474,991 | $63,867 | — | — |
| Q4 2024 | 1,464,982 | $60,650 | — | — |
| Q3 2024 | 1,440,115 | $60,514 | — | — |
| Q2 2024 | 1,419,743 | $58,834 | — | — |
| Q1 2024 | 1,406,846 | $57,582 | — | — |
| Q4 2023 | 1,336,145 | $49,411 | — | — |
| Q3 2023 | 1,393,626 | $48,638 | — | — |
| Q2 2023 | 1,366,916 | $48,347 | — | — |
| Q1 2023 | 1,342,804 | $47,267 | — | — |
| Q4 2022 | 1,296,793 | $41,796 | — | — |